| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 161,620100 | 26/03/2026 | 3,25% | 33,84% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 242,164900 | 26/03/2026 | -1,82% | 33,84% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 81,046884 | 26/03/2026 | 1,19% | 33,83% | * |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 588,473871 | 26/03/2026 | -9,51% | 33,83% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,260000 | 26/03/2026 | -0,79% | 33,83% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,430000 | 26/03/2026 | 1,31% | 33,83% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,592356 | 25/03/2026 | 1,26% | 33,83% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 194,370000 | 26/03/2026 | 1,18% | 33,83% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 27,890000 | 26/03/2026 | -5,68% | 33,83% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 139,958592 | 25/03/2026 | 4,43% | 33,83% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 207,780700 | 26/03/2026 | 6,18% | 33,83% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 91,838808 | 26/03/2026 | 1,91% | 33,83% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 46,329838 | 26/03/2026 | -5,72% | 33,82% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 30,030000 | 26/03/2026 | -6,42% | 33,82% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 19,403761 | 26/03/2026 | -7,54% | 33,82% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 114,800000 | 26/03/2026 | 7,38% | 33,82% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 65,828928 | 26/03/2026 | 4,32% | 33,81% | * |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 394,778845 | 24/03/2026 | -1,74% | 33,81% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 241,322797 | 26/03/2026 | 7,74% | 33,81% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,514800 | 26/03/2026 | -0,60% | 33,80% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,513600 | 26/03/2026 | -0,60% | 33,80% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 173,264581 | 26/03/2026 | 2,79% | 33,80% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 119,391223 | 25/03/2026 | 2,48% | 33,80% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,200000 | 26/03/2026 | 0,47% | 33,80% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 30,045931 | 26/03/2026 | -6,18% | 33,79% | *** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 436,250000 | 25/03/2026 | -4,78% | 33,79% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,820000 | 26/03/2026 | -3,42% | 33,79% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 320,210000 | 26/03/2026 | 15,87% | 33,78% | * |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 44,622584 | 26/03/2026 | 1,43% | 33,78% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,954069 | 26/03/2026 | -6,20% | 33,77% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,315734 | 26/03/2026 | 1,78% | 33,76% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 275,249155 | 26/03/2026 | -0,31% | 33,76% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,397443 | 26/03/2026 | -2,89% | 33,76% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 123,417000 | 26/03/2026 | -0,83% | 33,76% | *** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 22,500484 | 25/03/2026 | 5,46% | 33,76% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,490453 | 26/03/2026 | 4,24% | 33,76% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 47,066470 | 26/03/2026 | 3,37% | 33,76% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 141,546061 | 26/03/2026 | 4,07% | 33,75% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 130,885438 | 25/03/2026 | -0,67% | 33,75% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 16,736200 | 26/03/2026 | -4,90% | 33,75% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 13,830000 | 25/03/2026 | 8,98% | 33,75% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 22,912297 | 26/03/2026 | 6,96% | 33,75% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 22,032493 | 25/03/2026 | 5,46% | 33,75% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,807262 | 26/03/2026 | 1,11% | 33,74% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 161,318000 | 25/03/2026 | -1,45% | 33,74% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,270000 | 26/03/2026 | -3,84% | 33,74% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 33,061500 | 26/03/2026 | 20,76% | 33,74% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,166826 | 26/03/2026 | -6,25% | 33,74% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 147,897479 | 25/03/2026 | -0,39% | 33,74% | ***** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 22,414000 | 26/03/2026 | 4,21% | 33,74% | * |
